Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
| Category: Debt: Floater |
| Launch Date: 07-07-2021 |
| Asset Class: |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.72% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 114.11 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
12.8417
₹
0
(
0.0023%
)
as on
09-07-2025
CAGR
Since Inception -
6.45%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
Akhil Mittal
Investment Objective
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Scheme Performance (%) Data as on - 09-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 8.89 | 7.46 | - | - | 6.45 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.97 | 7.8 | 6.3 | 7.18 | 6.97 |
RETURNS CALCULATOR for Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 6.85 | 7.68 | ||||
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Floating Rate Fund Reg IDCW Periodic Payout | 07-07-2021 | 8.89 | 8.0 | 7.46 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.88 | 9.11 | 8.29 | 0.0 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.42 | 8.45 | 7.77 | 6.36 | 7.3 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.36 | 8.59 | 8.01 | 6.22 | 6.35 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.36 | 8.94 | 8.18 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.36 | 8.47 | 7.86 | 6.45 | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.36 | 8.15 | 7.48 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.0 | 8.5 | 8.12 | 6.7 | 7.43 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.89 | 8.0 | 7.46 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.57 | 8.4 | 7.69 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Portfolio as on